FM1 VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29528160
Spigerborgade 12, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -37.87 | |||
| Total depreciation | -16.57 | ||||
| EBIT | -11.70 | -10.45 | -11.13 | -11.32 | -54.44 |
| Other financial income | 76.72 | 51.56 | 42.44 | 43.84 | 79.16 |
| Other financial expenses | -6.25 | -7.18 | -6.45 | -3.21 | -29.63 |
| Net income from associates (fin.) | 3 424.52 | 5 887.59 | 5 214.97 | 4 886.42 | 6 467.78 |
| Pre-tax profit | 3 483.29 | 5 921.53 | 5 239.83 | 4 915.73 | 6 462.87 |
| Income taxes | -13.01 | -7.46 | -5.52 | -6.51 | -2.68 |
| Net earnings | 3 470.28 | 5 914.06 | 5 234.31 | 4 909.22 | 6 460.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 344.13 | ||||
| Tangible assets total | 5 344.13 | ||||
| Participating interests | 16 177.82 | 18 412.95 | 20 574.92 | 23 934.84 | 21 931.14 |
| Investments total | 16 177.82 | 18 412.95 | 20 574.92 | 23 934.84 | 21 931.14 |
| Non-current other receivables | 2 312.77 | 2 470.81 | 1 610.76 | 1 280.22 | 1 582.05 |
| Long term receivables total | 2 312.77 | 2 470.81 | 1 610.76 | 1 280.22 | 1 582.05 |
| Inventories total | |||||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 3.99 | ||||
| Cash and bank deposits | 350.42 | 26.37 | 1 036.23 | 12.23 | 1 007.78 |
| Cash and cash equivalents | 350.42 | 26.37 | 1 036.23 | 12.23 | 1 007.78 |
| Balance sheet total (assets) | 18 845.00 | 20 910.13 | 23 221.91 | 25 227.30 | 29 865.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 100.00 | 4 700.00 | 2 900.00 | 2 300.00 | 3 000.00 |
| Other reserves | 14 715.23 | 14 919.79 | 19 281.76 | 22 641.68 | 20 892.12 |
| Retained earnings | -1 613.87 | -5 248.14 | -4 396.05 | -4 821.67 | -1 162.88 |
| Profit of the financial year | 3 470.28 | 5 914.06 | 5 234.31 | 4 909.22 | 6 460.19 |
| Shareholders equity total | 18 821.65 | 20 435.71 | 23 170.02 | 25 179.24 | 29 339.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.35 | 456.95 | 36.37 | ||
| Short-term deferred tax liabilities | 7.46 | 5.52 | 4.51 | 0.68 | |
| Other non-interest bearing current liabilities | 33.55 | 514.98 | |||
| Current liabilities total | 23.35 | 474.42 | 51.89 | 48.06 | 525.66 |
| Balance sheet total (liabilities) | 18 845.00 | 20 910.13 | 23 221.91 | 25 227.30 | 29 865.09 |
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